Icg Structured Special Opportunities (Cayman) Master Lp
Securitized Asset Fund · Cayman Islands · master fund
Advised by Icg Investments Inc · reported Oct 2024
Gross asset value
$209M
Beneficial owners
5
Minimum investment
$250K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-3250454128
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.